HoldingsChannel.com
Funds Holding XENE
HolderAmountPosition Size
($ in 1000's)
 As of
Avoro Capital Advisors LLC2,400,000$21,624 09/30/2019
     XENE2,400,000$21,624 09/30/2019
BVF Inc. IL1,741,600$15,692 09/30/2019
     XENE1,741,600$15,692 09/30/2019
Eventide Asset Management LLC1,274,100$12,563 06/30/2019
     XENE1,274,100$12,563 06/30/2019
Adage Capital Partners GP L.L.C.1,300,000$11,713 09/30/2019
     XENE1,300,000$11,713 09/30/2019
Capital International Investors1,055,726$9,512 09/30/2019
     XENE1,055,726$9,512 09/30/2019
Capital World Investors963,500$8,681 09/30/2019
     XENE963,500$8,681 09/30/2019
Aquilo Capital Management LLC951,527$8,573 09/30/2019
     XENE951,527$8,573 09/30/2019
Point72 Asset Management L.P.925,000$8,334 09/30/2019
     XENE925,000$8,334 09/30/2019
Acuta Capital Partners LLC702,500$6,330 09/30/2019
     XENE702,500$6,330 09/30/2019
Orbimed Advisors LLC634,812$5,720 09/30/2019
     XENE634,812$5,720 09/30/2019
NEA Management Company LLC602,663$5,430 09/30/2019
     XENE602,663$5,430 09/30/2019
Renaissance Technologies LLC488,600$4,402 09/30/2019
     XENE488,600$4,402 09/30/2019
DAFNA Capital Management LLC330,667$2,979 09/30/2019
     XENE330,667$2,979 09/30/2019
Granite Point Capital Management L.P.296,500$2,671 09/30/2019
     XENE296,500$2,671 09/30/2019
Citadel Advisors LLC272,085$2,452 09/30/2019
     XENE272,085$2,452 09/30/2019
BlackRock Inc.256,667$2,312 09/30/2019
     XENE256,667$2,312 09/30/2019
Bank of New York Mellon Corp250,250$2,255 09/30/2019
     XENE250,250$2,255 09/30/2019
Eversept Partners LP215,609$1,943 09/30/2019
     XENE215,609$1,943 09/30/2019
Knott David M187,311$1,688 09/30/2019
     XENE187,311$1,688 09/30/2019
Altrinsic Global Advisors LLC180,000$1,622 09/30/2019
     XENE180,000$1,622 09/30/2019
Altshuler Shaham Ltd151,206$1,350 09/30/2019
     XENE151,206$1,350 09/30/2019
Granahan Investment Management Inc. MA106,459$959 09/30/2019
     XENE106,459$959 09/30/2019
Squarepoint Ops LLC87,100$785 09/30/2019
     XENE87,100$785 09/30/2019
Royal Bank of Canada82,362$742 09/30/2019
     XENE82,362$742 09/30/2019
Scotia Capital Inc.66,308$597 09/30/2019
     XENE66,308$597 09/30/2019
California Public Employees Retirement System62,255$561 09/30/2019
     XENE62,255$561 09/30/2019
Alps Advisors Inc.51,356$463 09/30/2019
     XENE51,356$463 09/30/2019
Boothbay Fund Management LLC51,007$460 09/30/2019
     XENE51,007$460 09/30/2019
Moore Capital Management LP50,000$451 09/30/2019
     XENE50,000$451 09/30/2019
PNC Financial Services Group Inc.45,722$412 09/30/2019
     XENE45,722$412 09/30/2019
Northern Trust Corp37,636$339 09/30/2019
     XENE37,636$339 09/30/2019
Russell Investments Group Ltd.37,004$332 09/30/2019
     XENE37,004$332 09/30/2019
D. E. Shaw & Co. Inc.30,898$278 09/30/2019
     XENE30,898$278 09/30/2019
Two Sigma Advisers LP26,900$242 09/30/2019
     XENE26,900$242 09/30/2019
NJ State Employees Deferred Compensation Plan25,000$225 09/30/2019
     XENE25,000$225 09/30/2019
JPMorgan Chase & Co.21,132$190 09/30/2019
     XENE21,132$190 09/30/2019
State Street Corp20,664$186 09/30/2019
     XENE20,664$186 09/30/2019
Geode Capital Management LLC19,242$173 09/30/2019
     XENE19,242$173 09/30/2019
Elmwood Wealth Management Inc.18,729$169 09/30/2019
     XENE18,729$169 09/30/2019
Falcon Point Capital LLC12,980$111 09/30/2019
     XENE12,980$111 09/30/2019
Supplemental Annuity Collective Trust of NJ11,000$99 09/30/2019
     XENE11,000$99 09/30/2019
Goldman Sachs Group Inc.10,529$95 09/30/2019
     XENE10,529$95 09/30/2019
Invesco Ltd.10,545$95 09/30/2019
     XENE10,545$95 09/30/2019
Interwest Venture Management Co.8,293$75 09/30/2019
     XENE8,293$75 09/30/2019
Morgan Stanley7,715$70 09/30/2019
     XENE7,715$70 09/30/2019
Bank of Montreal Can6,198$56 09/30/2019
     XENE6,198$56 09/30/2019
Tower Research Capital LLC TRC 3,002$27 09/30/2019
     XENE3,002$27 09/30/2019
Cubist Systematic Strategies LLC1,644$15 09/30/2019
     XENE1,644$15 09/30/2019
UBS Group AG1,231$11 09/30/2019
     XENE1,231$11 09/30/2019
Proequities Inc. $9 09/30/2019
     XENE1,000$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Citigroup Inc.678$6 09/30/2019
     XENE678$6 09/30/2019
Wells Fargo & Company MN300$3 09/30/2019
     XENE300$3 09/30/2019
Barclays PLC380$3 09/30/2019
     XENE380$3 09/30/2019
Daiwa Securities Group Inc.165$1 09/30/2019
     XENE165$1 09/30/2019

See Summary: Institutional Holders of XENE
See Details: Top 10 Hedge Funds Holding XENE
Also See: XENE Insider Buying
Also See: XENE Holdings Changes

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